FMHTX Mutual Fund

FMHTX Mutual Fund

NAV$11.37
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Showing the top 10 of 321 holdings · as of Aug 31, 2026
Top 10 weight
13.76%
FMHTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.78%		2.8%$13.87MFinancialsCapital Markets
2DebtMichigan Fin AuFinancials · Thrifts
1.40%		4.2%$6.97MFinancialsThrifts
Sector and industry · Pro
3DebtMichigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt
1.39%		5.6%$6.92M
4DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.30%		6.9%$6.49M
5—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
1.23%		8.1%$6.12M
6DebtWayne Co Mi Aar
1.22%		9.3%$6.07M
7—SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
1.18%		10.5%$5.91M
8—Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
1.14%		11.6%$5.71M
9—Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
1.08%		12.7%$5.41M
10DebtGreat Lakes Water Authority Water Supply System Revenue
1.04%		13.8%$5.20M
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsLending & CreditChanging WorkHealth & WellnessUrbanization

FMHTX Mutual Fund Top Holdings

FMHTX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Fidelity Municipal Cash Central Fund at 2.8%, Michigan Fin Au 4% 12/1/49 at 1.4%, Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053 at 1.4%.

FMHTX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 15.7%.

FMHTX sectors provide a detailed breakdown. FMHTX overlap shows how holdings compare to other funds in your portfolio.